BGM DATA ApS — Credit Rating and Financial Key Figures

CVR number: 10472040
Transformervej 12, 2860 Søborg
tel: 44541700

Company information

Official name
BGM DATA ApS
Established
1986
Company form
Private limited company
Industry

About BGM DATA ApS

BGM DATA ApS (CVR number: 10472040) is a company from GLADSAXE. The company recorded a gross profit of 264.8 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BGM DATA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.00337.00416.94398.38264.84
EBIT330.00337.00416.94398.38264.84
Net earnings257.00264.00327.33316.53216.88
Shareholders equity total1 915.002 179.002 507.452 823.981 040.86
Balance sheet total (assets)2 112.002 448.002 975.533 757.352 045.76
Net debt13.002.0019.21479.21
Profitability
EBIT-%
ROA16.1 %14.8 %15.5 %12.1 %9.8 %
ROE14.4 %12.9 %14.0 %11.9 %11.2 %
ROI18.4 %16.5 %17.9 %15.2 %13.0 %
Economic value added (EVA)174.47166.99216.06184.7264.00
Solvency
Equity ratio90.7 %89.0 %84.3 %75.2 %50.9 %
Gearing0.7 %0.1 %0.7 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.45.62.81.2
Current ratio10.79.16.44.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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